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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.110 | 0.000 |
Shares | 86.280 | 86.280 | 0.000 |
Other | 11.610 | 11.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.519 | 16.164 |
Price to Book | 2.245 | 2.121 |
Price to Sales | 1.548 | 1.896 |
Price to Cash Flow | 8.502 | 8.716 |
Dividend Yield | 3.810 | 4.137 |
5 Years Earnings Growth | 5.985 | 6.685 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.860 | 29.239 |
Basic Materials | 19.070 | 19.217 |
Healthcare | 9.010 | 11.120 |
Communication Services | 8.970 | 6.625 |
Industrials | 6.640 | 7.623 |
Technology | 6.130 | 3.948 |
Energy | 5.690 | 4.942 |
Consumer Cyclical | 4.830 | 7.680 |
Consumer Defensive | 3.490 | 5.165 |
Real Estate | 2.310 | 5.905 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bt Invest Mgnt | AU60RFA00075 | 11.61 | - | - | |
BHP Group Ltd | AU000000BHP4 | 8.32 | 39.720 | +1.35% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.14 | 169.660 | -0.05% | |
CSL | AU000000CSL8 | 7.77 | 241.82 | +1.44% | |
Telstra Group | AU000000TLS2 | 5.61 | 4.530 | +0.44% | |
National Australia Bank | AU000000NAB4 | 5.39 | 37.010 | +1.15% | |
Xero | NZXROE0001S2 | 4.37 | 180.02 | -1.12% | |
Westpac Banking | AU000000WBC1 | 4.30 | 31.610 | +0.29% | |
Qbe Insurance Group | AU000000QBE9 | 3.69 | 22.510 | +0.63% | |
Aristocrat Leisure | AU000000ALL7 | 3.30 | 62.860 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | -0.21 | 7.44 | 8.71 | |||
BT Wholesale Core Australian Share | -1.01 | 6.95 | 7.73 | |||
BT Property Securities Index W | 573.6M | -0.81 | 5.01 | 7.52 | ||
BT Wholesale Monthly Income Plus Fu | 2.45 | 5.04 | 3.53 | |||
Advance Property Sec Multi Blend W | 422.07M | -0.32 | -3.63 | 3.16 |
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